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WG

Wealth Group Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
-$60.5M
Cap. Flow %
-60.04%
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$346K
2
TSLA icon
Tesla
TSLA
+$264K
3
NSC icon
Norfolk Southern
NSC
+$252K
4
INTU icon
Intuit
INTU
+$227K
5
CSX icon
CSX Corp
CSX
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TJX icon
TJX Companies
TJX
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.5M 10.37%
50,949
-24,391
-32% -$4.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.72M 6.67%
13,508
-7,089
-34% -$3.08M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.14M 5.1%
32,542
-7,597
-19% -$956K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.66M 4.63%
21,259
-5,158
-20% -$1.02M
WMT icon
5
Walmart Inc
WMT
$871B
$4.48M 4.45%
45,857
-5,805
-11% -$553K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.47M 3.45%
19,712
-5,638
-22% -$923K
TFC icon
7
Truist Financial
TFC
$63.2B
$3.44M 3.41%
79,994
-11,619
-13% -$455K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.13M 3.1%
4,239
-564
-12% -$349K
MA icon
9
Mastercard
MA
$477B
$2.83M 2.81%
5,032
-920
-15% -$509K
DUK icon
10
Duke Energy
DUK
$102B
$2.83M 2.8%
23,942
-2,840
-11% -$335K
CVX icon
11
Chevron
CVX
$388B
$2.67M 2.65%
18,634
-3,441
-16% -$485K
CAT icon
12
Caterpillar
CAT
$409B
$2.26M 2.24%
5,814
+629
+12% +$210K
MCD icon
13
McDonald's
MCD
$188B
$2.24M 2.22%
7,655
-2,587
-25% -$798K
COST icon
14
Costco
COST
$415B
$2.15M 2.14%
2,176
-560
-20% -$557K
HD icon
15
Home Depot
HD
$332B
$1.65M 1.64%
4,510
-1,286
-22% -$465K
PH icon
16
Parker-Hannifin
PH
$125B
$1.51M 1.5%
2,168
+85
+4% +$53.7K
ADP icon
17
Automatic Data Processing
ADP
$100B
$1.51M 1.49%
4,883
-1,258
-20% -$386K
PG icon
18
Procter & Gamble
PG
$343B
$1.49M 1.48%
9,349
-3,169
-25% -$517K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.33M 1.32%
4,830
-1,808
-27% -$393K
PM icon
20
Philip Morris
PM
$301B
$1.3M 1.29%
7,140
-3,478
-33% -$597K
KO icon
21
Coca-Cola
KO
$354B
$1.26M 1.25%
17,853
-7,923
-31% -$564K
AMGN icon
22
Amgen
AMGN
$203B
$1.23M 1.22%
4,417
-363
-8% -$103K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.18M 1.17%
4,052
-3,197
-44% -$816K
CMI icon
24
Cummins
CMI
$91.7B
$1.17M 1.16%
3,558
+20
+0.6% +$6.19K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.11M 1.1%
2,395
-567
-19% -$265K
1
2 3 4 5

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AIM
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SFCL
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Group held 164 positions worth $101M, down 35% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Group withdrew a net $60.5M in Q2 2025, closing 75 positions and reducing 53 holdings. Its most notable exit was TJX Companies, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wealth Group opened a new position in Palo Alto Networks worth $381K.

  • Wealth Group's largest Q2 2025 buy was Palo Alto Networks: 1,862 shares worth $381K.
  • Wealth Group added most to Norfolk Southern in Q2 2025, an estimated $252K increase.
  • Wealth Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.93M.
  • Wealth Group fully exited TJX Companies in Q2 2025, selling an estimated $4.81M.
  • Wealth Group's ten largest holdings make up 47% of its $101M portfolio in Q2 2025.
  • Wealth Group opened 7 new positions and closed 75 in Q2 2025.
  • Wealth Group's portfolio value fell 35% quarter-over-quarter to $101M.

Based on Wealth Group's 13F filing for Q2 2025, filed 19 Aug 2025.